Detailed System Prices

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Settlement Date

Settlement Period

Settlement Date - << 2017-03-28 >> | Settlement Period - << 8 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -1440.33 / -49.474 )

( 12742.04 / 383.450 )

Adjuster

0.00

Value

29.11320

33.23000

PRICE DERIVATION CODE

Type

SBP 29.11320

SSP 29.11320

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	RSP	Offer Price	Offer Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume
1	T_WBURB-1	30678	1	F	T	F	F	NULL	61.90000	92.500	92.500	92.500
2	T_WBURB-1	30678	2	F	T	F	F	NULL	61.90000	2.500	2.500	2.500
3	2	NULL	NULL	F	T	F	F	NULL	86.00000	97.500	97.500	97.500

Totals 0.000 0.00

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	RSP	Bid Price	Bid Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPB * TLM	QAPB * PB * TLM
1	T_MRWD-1	74272	-1	F	F	F	F	NULL	30.50000	-0.250	-0.250	-0.250	-0.250	0.000	0.00000	0.0000000	0.000	0.00
2	T_MRWD-1	74273	-1	F	F	F	F	NULL	30.50000	-24.639	-24.639	-24.639	-24.639	0.000	0.00000	0.0000000	0.000	0.00
3	T_MRWD-1	74274	-1	F	F	F	F	NULL	30.50000	-0.111	-0.111	-0.111	-0.111	0.000	0.00000	0.0000000	0.000	0.00
4	T_KEAD-1	86684	-1	F	F	F	F	NULL	29.50000	-22.017	-22.017	-22.017	-22.017	0.000	0.00000	0.0000000	0.000	0.00
5	T_KEAD-1	86686	-1	F	F	F	F	NULL	29.50000	-20.640	-20.640	-20.640	-20.640	0.000	0.00000	0.0000000	0.000	0.00
6	T_MRWD-1	74274	-2	F	F	F	F	NULL	29.50000	-29.472	-29.472	-29.472	-29.472	0.000	0.00000	0.0000000	0.000	0.00
7	T_MRWD-1	74273	-2	F	F	F	F	NULL	29.50000	-58.861	-58.861	-58.861	-58.861	0.000	0.00000	0.0000000	0.000	0.00
8	T_KEAD-1	86685	-1	F	F	F	F	NULL	29.50000	-112.334	-112.334	-112.334	-112.334	0.000	0.00000	0.0000000	0.000	0.00
9	T_SHBA-2	106574	-2	F	F	F	F	NULL	29.15000	-11.034	-11.034	-11.034	-11.034	-4.000	29.15000	0.9894700	-3.958	-115.37
10	T_SHBA-2	106574	-1	F	F	F	F	NULL	29.15000	-0.300	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_COSO-1	134886	-1	F	F	F	F	NULL	29.11000	-63.000	-63.000	-63.000	-42.618	-42.618	29.11000	0.9894700	-42.169	-1227.54
12	T_COSO-1	134887	-1	F	F	F	F	NULL	29.11000	-5.000	-5.000	-5.000	-3.382	-3.382	29.11000	0.9894700	-3.347	-97.42
13	1	NULL	NULL	F	F	F	F	NULL	24.35007	-70.500	-70.500	-70.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	3	NULL	NULL	F	F	F	F	NULL	24.35000	-100.000	-100.000	-100.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -49.474 -1440.33

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Detailed System Price Reporting Data is only available on post P217 effective dates.